GL
Graypoint LLC Portfolio holdings
AUM
$1.78B
1-Year Return
16.71%
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$47.8M
(-2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
533
New
19
Increased
231
Reduced
218
Closed
27
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.85M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.37M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$1.81M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| $351K | 0.02% |
6,252
-1,027
| -14% | -$57.6K |
|
377
Nucor
NUE
$33.8B
| $349K | 0.02% |
2,898
+556
| +24% | +$66.9K |
|
378
eBay
EBAY
$42.3B
| $347K | 0.02% |
5,127
+848
| +20% | +$57.4K |
|
379
Garmin
GRMN
$45.7B
| $347K | 0.02% |
1,599
+94
| +6% | +$20.4K |
|
380
Citizens Financial Group
CFG
$22.3B
| $346K | 0.02% |
8,452
-194
| -2% | -$7.95K |
|
381
ASML
ASML
$307B
| $345K | 0.02% |
521
+127
| +32% | +$84.2K |
|
382
Freeport-McMoran
FCX
$66.5B
| $343K | 0.02% |
9,054
-1,362
| -13% | -$51.6K |
|
383
Graphic Packaging
GPK
$6.38B
| $342K | 0.02% |
13,189
+377
| +3% | +$9.79K |
|
384
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $341K | 0.02% |
2,245
| – | – |
|
385
Royal Caribbean
RCL
$95.7B
| $340K | 0.02% |
1,656
+193
| +13% | +$39.7K |
|
386
Bright Horizons
BFAM
$6.64B
| $337K | 0.02% |
2,654
+693
| +35% | +$88K |
|
387
TransDigm Group
TDG
$71.6B
| $337K | 0.02% |
243
+4
| +2% | +$5.54K |
|
388
Schlumberger
SLB
$53.4B
| $332K | 0.02% |
7,946
+1,485
| +23% | +$62.1K |
|
389
Novartis
NVS
$251B
| $331K | 0.02% |
2,968
-389
| -12% | -$43.4K |
|
390
Omnicom Group
OMC
$15.4B
| $328K | 0.02% |
3,960
-121
| -3% | -$10K |
|
391
Monster Beverage
MNST
$61B
| $324K | 0.02% |
5,541
-946
| -15% | -$55.4K |
|
392
CRH
CRH
$75.4B
| $324K | 0.02% |
3,683
+368
| +11% | +$32.4K |
|
393
Target
TGT
$42.3B
| $322K | 0.02% |
3,087
-113
| -4% | -$11.8K |
|
394
Consolidated Edison
ED
$35.4B
| $321K | 0.02% |
2,906
+399
| +16% | +$44.1K |
|
395
Hershey
HSY
$37.6B
| $321K | 0.02% |
1,877
-160
| -8% | -$27.4K |
|
396
Marathon Petroleum
MPC
$54.8B
| $319K | 0.02% |
2,189
-320
| -13% | -$46.6K |
|
397
Applovin
APP
$166B
| $317K | 0.02% |
1,197
+57
| +5% | +$15.1K |
|
398
CoStar Group
CSGP
$37.9B
| $315K | 0.02% |
3,971
+707
| +22% | +$56K |
|
399
FedEx
FDX
$53.7B
| $311K | 0.02% |
1,276
-426
| -25% | -$104K |
|
400
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $311K | 0.02% |
1,984
| – | – |
|